RETIREMENT FINANCIAL SOLUTIONS, LLC

Filed: 5/10/2024ACC: 0001962532-24-000002

📋 What this filing means

RETIREMENT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $194.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.54M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

PORTFOLIO S&P500$18.11M9.3%

PRTFLO S&P500 VL$16.35M8.4%

SM CP VAL ETF$16.29M8.4%

NASDAQ 100 ETF$16.16M8.3%

MID CAP ETF$16.11M8.3%

PORTFOLIO S&P600$15.98M8.2%

7-10 YR TRSY BD$13.73M7.1%

Portfolio Concentration

Top 3$50.75M26.1%

4–10$91.20M46.9%

11–25$45.88M23.6%

Rest$6.71M3.4%

Top 3 weight

26.1%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares294.32K

TypeSH

Market value$18.11M

9.31%

Sole

0.00

Shared

0.00

None

294.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares326.36K

TypeSH

Market value$16.35M

8.41%

Sole

0.00

Shared

0.00

None

326.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares84.88K

TypeSH

Market value$16.29M

8.37%

Sole

0.00

Shared

0.00

None

84.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares88.44K

TypeSH

Market value$16.16M

8.31%

Sole

0.00

Shared

0.00

None

88.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.47K

TypeSH

Market value$16.11M

8.28%

Sole

0.00

Shared

0.00

None

64.47K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares371.35K

TypeSH

Market value$15.98M

8.22%

Sole

0.00

Shared

0.00

None

371.35K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares145K

TypeSH

Market value$13.73M

7.06%

Sole

0.00

Shared

0.00

None

145K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares155.53K

TypeSH

Market value$11.38M

5.85%

Sole

0.00

Shared

0.00

None

155.53K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares224.62K

TypeSH

Market value$9.23M

4.74%

Sole

0.00

Shared

0.00

None

224.62K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares202.62K

TypeSH

Market value$8.62M

4.43%

Sole

0.00

Shared

0.00

None

202.62K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares85.09K

TypeSH

Market value$8.05M

4.14%

Sole

0.00

Shared

0.00

None

85.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares126.90K

TypeSH

Market value$7.34M

3.77%

Sole

0.00

Shared

0.00

None

126.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares134.22K

TypeSH

Market value$5.96M

3.06%

Sole

0.00

Shared

0.00

None

134.22K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares116.02K

TypeSH

Market value$5.60M

2.88%

Sole

0.00

Shared

0.00

None

116.02K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares55.03K

TypeSH

Market value$4.50M

2.31%

Sole

0.00

Shared

0.00

None

55.03K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares78.67K

TypeSH

Market value$4.06M

2.09%

Sole

0.00

Shared

0.00

None

78.67K

SCIENCE APPLICATIONS INTL CO

SOLE

COM

Shares15.63K

TypeSH

Market value$2.04M

1.05%

Sole

0.00

Shared

0.00

None

15.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.22K

TypeSH

Market value$1.55M

0.80%

Sole

0.00

Shared

0.00

None

3.22K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.06K

TypeSH

Market value$1.22M

0.63%

Sole

0.00

Shared

0.00

None

14.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.49K

TypeSH

Market value$1.13M

0.58%

Sole

0.00

Shared

0.00

None

5.49K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares38.86K

TypeSH

Market value$1.10M

0.57%

Sole

0.00

Shared

0.00

None

38.86K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares15.88K

TypeSH

Market value$957.6K

0.49%

Sole

0.00

Shared

0.00

None

15.88K

APPLE INC

SOLE

COM

Shares5.41K

TypeSH

Market value$927.9K

0.48%

Sole

0.00

Shared

0.00

None

5.41K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares5.15K

TypeSH

Market value$803.6K

0.41%

Sole

0.00

Shared

0.00

None

5.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.52K

TypeSH

Market value$640.0K

0.33%

Sole

0.00

Shared

0.00

None

1.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	294.32K	SH	$18.11M 9.31%	294.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	326.36K	SH	$16.35M 8.41%	326.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	84.88K	SH	$16.29M 8.37%	84.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	88.44K	SH	$16.16M 8.31%	88.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.47K	SH	$16.11M 8.28%	64.47K
SPDR SER TRSOLE	PORTFOLIO S&P600	371.35K	SH	$15.98M 8.22%	371.35K
ISHARES TRSOLE	7-10 YR TRSY BD	145K	SH	$13.73M 7.06%	145K
SPDR SER TRSOLE	PRTFLO S&P500 GW	155.53K	SH	$11.38M 5.85%	155.53K
ISHARES TRSOLE	MSCI EMG MKT ETF	224.62K	SH	$9.23M 4.74%	224.62K
ISHARES TRSOLE	0-5YR HI YL CP	202.62K	SH	$8.62M 4.43%	202.62K
ISHARES TRSOLE	20 YR TR BD ETF	85.09K	SH	$8.05M 4.14%	85.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	126.90K	SH	$7.34M 3.77%	126.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	134.22K	SH	$5.96M 3.06%	134.22K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	116.02K	SH	$5.60M 2.88%	116.02K
ISHARES TRSOLE	1 3 YR TREAS BD	55.03K	SH	$4.50M 2.31%	55.03K
ISHARES TRSOLE	ISHS 5-10YR INVT	78.67K	SH	$4.06M 2.09%	78.67K
SCIENCE APPLICATIONS INTL COSOLE	COM	15.63K	SH	$2.04M 1.05%	15.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.22K	SH	$1.55M 0.80%	3.22K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.06K	SH	$1.22M 0.63%	14.06K
SPDR GOLD TRSOLE	GOLD SHS	5.49K	SH	$1.13M 0.58%	5.49K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	38.86K	SH	$1.10M 0.57%	38.86K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	15.88K	SH	$957.6K 0.49%	15.88K
APPLE INCSOLE	COM	5.41K	SH	$927.9K 0.48%	5.41K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	5.15K	SH	$803.6K 0.41%	5.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.52K	SH	$640.0K 0.33%	1.52K

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